For Fund

Fund Accounting

  • Maintaining Books of Accounts
  • Shadow accounting for offshore fund
  • Providing details of contributors
  • Maintaining accounts for individual contributor’s
  • Calculation of NAV
  • Accounting of temporary & Portfolio Investments
  • Calculation of Hurdle, Catchup, Carry, etc. as per waterfall mechanism

Fund Administration

  • Issuing Drawdown notices & Distribution Letters to Contributors
  • Reconciliation of receipt of contributions
  • Deployment of Surplus Fund
  • Making investments in portfolio companies
  • Maintaining Database of Contributors and Portfolio Companies
  • Assisting in audit of books of accounts of the Funds
  • Assisting in valuation of Portfolio Companies

Reporting & Portfolio Management

  • NAV Reporting to all Contributors on Quarterly Basis
  • Issuing Statement of Accounts, News Letters, MIS on Porfolio
  • Updates on the Fund Management on Quarterly basis
  • Statutory & Regulatory Reporting
  • Reporting details of investments and divestments to the Manager
  • Assisting in Valuation of Portfolio Companies
  • Tracking of Interest/Principal payment for Debt Funds

Statutory & Tax Compliance

  • Statutory payments & filings including GST, TDS, Profession Tax, as applicable
  • Preparing and issuing TDS Certificates
  • Advance tax workings

Fund Flow Management

  • Tracking various fee receipts
  • Deployment of funds in Mutual Fund/ FD, etc.
  • Vendor payments
  • Preparation of Fund flow Statement

Audit

  • Finalisation of Books of Accounts
  • Preparation of Financial statement
  • Appointment of Auditors
  • Assisting in audit of Books of Accounts
  • Resolving audit queries